Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $253 | 3,474 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common Stock | 71377E105 | $253 | 23,204 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $253 | 3,212 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $253 | 6,272 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $253 | 2,180 | 0.0% |
| Amtrust Financial Services | Common Stock | 032359309 | $253 | 6,490 | 0.0% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $253 | 12,104 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $254 | 3,692 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $254 | 2,328 | 0.0% |
| Santarus Inc | Common Stock | 802817304 | $254 | 11,246 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $254 | 3,108 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $254 | 6,516 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $254 | 5,824 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $254 | 4,322 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $254 | 2,548 | 0.0% |
| Ellington Financial LLC | Common Stock | 288522303 | $254 | 11,316 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $254 | 8,520 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $254 | 3,434 | 0.0% |
| American Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $254 | 11,988 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $254 | 5,612 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $255 | 6,844 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $255 | 4,372 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $255 | 3,318 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $255 | 19,828 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $255 | 7,400 | 0.0% |
| Heartland Payment Systems in | Common Stock | 42235N108 | $255 | 6,430 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $255 | 3,552 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $255 | 4,072 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $255 | 9,184 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $255 | 5,814 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $255 | 6,828 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $255 | 4,360 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $255 | 20,516 | 0.0% |
| Stone Energy Corp | Common Stock | 861642106 | $255 | 7,848 | 0.0% |
| Main Street Capi(MAIN) | Common Stock | 56035L104 | $255 | 8,512 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $255 | 8,180 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $255 | 1,568 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $256 | 7,508 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $256 | 5,492 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $256 | 8,072 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $256 | 2,920 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $256 | 2,848 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $256 | 6,088 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $256 | 10,196 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $256 | 4,560 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $256 | 2,674 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $256 | 15,696 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $256 | 2,320 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $256 | 1,666 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $256 | 7,624 | 0.0% |